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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 889.00 | 40 190.00 | 1 699.00 | 41 889.00 |
BJ TOTAL (I) | 1 078 128.00 | 40 190.00 | 1 037 938.00 | 1 078 128.00 |
BX Customers and related accounts | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 135 785.00 | | 135 785.00 | 135 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 737.00 | | 154 737.00 | 154 737.00 |
CO Grand total (0 to V) | 1 232 865.00 | 40 190.00 | 1 192 675.00 | 1 232 865.00 |
CU Other investments | 1 036 239.00 | | 1 036 239.00 | 1 036 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 134 555.00 | 129 304.00 | | 134 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 869.00 | 5 251.00 | | 206 869.00 |
DL TOTAL (I) | 346 924.00 | 140 055.00 | | 346 924.00 |
DU Loans and Debts from Credit Institutions (3) | 97 367.00 | 199 778.00 | | 97 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 147.00 | 755 694.00 | | 701 147.00 |
DX Trade payables and related accounts | 4 068.00 | 9 050.00 | | 4 068.00 |
DY Tax and social security liabilities | 42 168.00 | 11 370.00 | | 42 168.00 |
EA Other liabilities | 1 000.00 | 3 600.00 | | 1 000.00 |
EC TOTAL (IV) | 845 751.00 | 979 492.00 | | 845 751.00 |
EE Grand total (I to V) | 1 192 675.00 | 1 119 547.00 | | 1 192 675.00 |
EI Including equity loans | 701 147.00 | | | 701 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 880.00 | | 199 880.00 | 199 880.00 |
FJ Net sales | 199 880.00 | | 199 880.00 | 199 880.00 |
FO Operating subsidies | | | 1 392.00 | |
FR Total operating income (I) | | | 201 272.00 | |
FW Other purchases and external expenses | | | 10 238.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 58 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 198 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 616.00 | | |
HH Total exceptional expenses (VIII) | | 1 616.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 616.00 | | |
HK Income tax | 1 990.00 | 1 747.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 272.00 | 195 800.00 | | 411 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 403.00 | 190 549.00 | | 204 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 869.00 | 5 251.00 | | 206 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 078 128.00 | | | 1 078 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 239.00 | |
I4 DECREASES Grand Total | | | 1 078 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 889.00 | | | 41 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 239.00 | | | 1 036 239.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 813.00 | 8 378.00 | | 31 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 813.00 | 8 378.00 | | 31 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8D Social Security and Other Social Organizations | 32 571.00 | 32 571.00 | | 32 571.00 |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 18 056.00 | 18 056.00 | | 18 056.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 97 367.00 | 97 367.00 | | 97 367.00 |
VI Group and Associates | 701 147.00 | 701 147.00 | | 701 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 952.00 | 18 952.00 | | 18 952.00 |
VW VAT | 7 745.00 | 7 745.00 | | 7 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 751.00 | 845 751.00 | | 845 751.00 |
